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TBCH

Turtle Beach Corp

104 hedge funds and large institutions have $108M invested in Turtle Beach Corp in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $30.5M | Put options by funds: $19.1M

21% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 29

1.66% more ownership

Funds ownership: 66.82%68.48% (+1.7%)

14% less funds holding

Funds holding: 121104 (-17)

19% less capital invested

Capital invested by funds: $133M → $108M (-$25.2M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

65% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 26

Holders
104
Holders Change
-17
Holders Change %
-14.05%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
35
Reduced
29
Closed
26
Calls
$30.5M
Puts
$19.1M
Net Calls
+$11.5M
Net Calls Change
+$3.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$66K
NSIM
77
North Star Investment Management
Illinois
$59.2K -$2.31K -215 -3%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$58.9K -$91.6K -8,529 -57%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$52.9K +$97 +9 +0.2%
GWSG
80
GPS Wealth Strategies Group
Colorado
$49.9K -$1.45K -135 -2%
Wells Fargo
81
Wells Fargo
California
$47.9K -$22.4K -2,090 -28%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$31.3K -$18.8K -1,753 -34%
S
83
SignatureFD
Georgia
$27.3K
PMEF
84
Point72 Middle East FZE
United Arab Emirates
$25.4K +$30.1K +2,800 New
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$25K +$9.09K +846 +45%
TRCT
86
Tower Research Capital (TRC)
New York
$21.9K +$9.01K +839 +53%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$18.3K -$247 -23 -1%
AB
88
Amalgamated Bank
New York
$14K
Legal & General Group
89
Legal & General Group
United Kingdom
$12.1K -$3.73K -347 -21%
AIP
90
Ameritas Investment Partners
Nebraska
$10.8K
Osaic Holdings
91
Osaic Holdings
Arizona
$10.1K -$7.37K -686 -38%
NFSG
92
Newbridge Financial Services Group
Florida
$9.39K
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$7.75K
SPIA
94
Steward Partners Investment Advisory
New York
$4.54K
US Bancorp
95
US Bancorp
Minnesota
$4.54K
BTI
96
Blue Trust Inc
Georgia
$3K +$2.83K +264 New
SWM
97
Sanctuary Wealth Management
Idaho
$2.22K
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$2K +$580 +54 +41%
HT
99
Headlands Technologies
Illinois
$1.95K +$2.31K +215 New
Allspring Global Investments
100
Allspring Global Investments
North Carolina
$1.09K -$1.13K -105 -47%

TBCH Hedge Fund Activity: Q3 2023 in Review

104 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Turtle Beach Corp (TBCH) for Q3 2023, worth a combined $108M — down 19% from $133M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TBCH and 9 opened new positions — a net loss of 17 holders — while 29 trimmed existing stakes and 35 added.

The largest buyer was Caption Management, adding an estimated $4.26M. The largest seller was Nomura Holdings, cutting an estimated $4.09M.

  • 104 institutional investors held Turtle Beach Corp (TBCH) as of Q3 2023, down from 121 in Q2 2023.
  • Funds reported $108M of Turtle Beach Corp stock for Q3 2023, down 19% quarter-over-quarter.
  • 9 funds opened new Turtle Beach Corp positions in Q3 2023 and 26 closed out, a net change of -17 holders.
  • The largest Turtle Beach Corp buyer in Q3 2023 was Caption Management, an estimated $4.26M added.
  • The largest Turtle Beach Corp seller in Q3 2023 was Nomura Holdings, an estimated $4.09M sold.

Based on aggregated 13F filings for Q3 2023.